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Caixabank Renta Fija Flexible Patrimonio Fi (138219011)

Madrid

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7.24 +0.01 +0.18%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138219011

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.34M

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138219011 Historical Data

Get free historical data for 138219011 fund. You'll find the end of day price of the Caixabank Renta Fija Flexible Patrimonio Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	7.24	7.24	7.24	7.24	0.18%
Nov 08, 2024	7.23	7.23	7.23	7.23	0.10%
Nov 07, 2024	7.22	7.22	7.22	7.22	0.00%
Nov 06, 2024	7.22	7.22	7.22	7.22	0.20%
Nov 05, 2024	7.21	7.21	7.21	7.21	-0.10%
Nov 04, 2024	7.22	7.22	7.22	7.22	0.00%
Oct 31, 2024	7.22	7.22	7.22	7.22	-0.08%
Oct 30, 2024	7.22	7.22	7.22	7.22	-0.27%
Oct 29, 2024	7.24	7.24	7.24	7.24	-0.12%
Oct 28, 2024	7.25	7.25	7.25	7.25	0.00%
Oct 25, 2024	7.25	7.25	7.25	7.25	-0.15%
Oct 24, 2024	7.26	7.26	7.26	7.26	0.21%
Oct 23, 2024	7.24	7.24	7.24	7.24	0.07%
Oct 22, 2024	7.24	7.24	7.24	7.24	0.00%
Oct 21, 2024	7.24	7.24	7.24	7.24	-0.31%
Oct 18, 2024	7.27	7.27	7.27	7.27	0.15%
Oct 17, 2024	7.25	7.25	7.25	7.25	0.00%
Oct 16, 2024	7.25	7.25	7.25	7.25	0.14%
Oct 15, 2024	7.24	7.24	7.24	7.24	0.23%
Oct 14, 2024	7.22	7.22	7.22	7.22	0.00%

Highest: 7.27

Lowest: 7.21

Difference: 0.05

Average: 7.24

Change %: 0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Renta F.	7.24	+0.01	+0.18%